[PHARMA] QoQ TTM Result on 31-Mar-2013 [#1]

Stock

[PHARMA] PHARMANIAGA BHD

Announcement Date

15-May-2013

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

31-Mar-2013 [#1]

Profit Trend

QoQ- -6.34%

YoY- -11.57%

Quarter Report

PHARMA's Financial Summary

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YoY %

Horiz. %

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
TTM Result
Revenue	1,946,639	1,861,183	1,846,836	1,865,940	1,812,346	1,697,728	1,642,700	11.94%
YoY %	4.59%	0.78%	-1.02%	2.96%	6.75%	3.35%	-	-
Horiz. %	118.50%	113.30%	112.43%	113.59%	110.33%	103.35%	100.00%	-
PBT	92,997	64,238	79,270	97,283	103,314	115,434	102,587	-6.31%
YoY %	44.77%	-18.96%	-18.52%	-5.84%	-10.50%	12.52%	-	-
Horiz. %	90.65%	62.62%	77.27%	94.83%	100.71%	112.52%	100.00%	-
Tax	-36,236	-36,212	-29,878	-37,985	-40,108	-32,578	-34,308	3.70%
YoY %	-0.07%	-21.20%	21.34%	5.29%	-23.11%	5.04%	-	-
Horiz. %	105.62%	105.55%	87.09%	110.72%	116.91%	94.96%	100.00%	-
NP	56,761	28,026	49,392	59,298	63,206	82,856	68,279	-11.55%
YoY %	102.53%	-43.26%	-16.71%	-6.18%	-23.72%	21.35%	-	-
Horiz. %	83.13%	41.05%	72.34%	86.85%	92.57%	121.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	55,200	26,453	47,949	57,797	61,711	81,587	67,151	-12.21%
YoY %	108.67%	-44.83%	-17.04%	-6.34%	-24.36%	21.50%	-	-
Horiz. %	82.20%	39.39%	71.40%	86.07%	91.90%	121.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	38.96%	56.37%	37.69%	39.05%	38.82%	28.22%	33.44%	-
YoY %	-30.89%	49.56%	-3.48%	0.59%	37.56%	-15.61%	-	-
Horiz. %	116.51%	168.57%	112.71%	116.78%	116.09%	84.39%	100.00%	-
Total Cost	1,889,878	1,833,157	1,797,444	1,806,642	1,749,140	1,614,872	1,574,421	12.90%
YoY %	3.09%	1.99%	-0.51%	3.29%	8.31%	2.57%	-	-
Horiz. %	120.04%	116.43%	114.17%	114.75%	111.10%	102.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	486,672	473,402	480,568	484,829	472,037	496,469	481,394	0.72%
YoY %	2.80%	-1.49%	-0.88%	2.71%	-4.92%	3.13%	-	-
Horiz. %	101.10%	98.34%	99.83%	100.71%	98.06%	103.13%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Dividend
Div	41,446	37,168	41,172	41,189	41,188	64,713	52,948	-15.02%
YoY %	11.51%	-9.73%	-0.04%	0.00%	-36.35%	22.22%	-	-
Horiz. %	78.28%	70.20%	77.76%	77.79%	77.79%	122.22%	100.00%	-
Div Payout %	75.08%	140.51%	85.87%	71.27%	66.74%	79.32%	78.85%	-
YoY %	-46.57%	63.63%	20.49%	6.79%	-15.86%	0.60%	-	-
Horiz. %	95.22%	178.20%	108.90%	90.39%	84.64%	100.60%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Equity
Net Worth	486,672	473,402	480,568	484,829	472,037	496,469	481,394	0.72%
YoY %	2.80%	-1.49%	-0.88%	2.71%	-4.92%	3.13%	-	-
Horiz. %	101.10%	98.34%	99.83%	100.71%	98.06%	103.13%	100.00%	-
NOSH	258,868	258,689	258,370	117,676	117,715	117,646	117,700	68.87%
YoY %	0.07%	0.12%	119.56%	-0.03%	0.06%	-0.05%	-	-
Horiz. %	219.94%	219.79%	219.52%	99.98%	100.01%	99.95%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Ratio Analysis
NP Margin	2.92%	1.51%	2.67%	3.18%	3.49%	4.88%	4.16%	-
YoY %	93.38%	-43.45%	-16.04%	-8.88%	-28.48%	17.31%	-	-
Horiz. %	70.19%	36.30%	64.18%	76.44%	83.89%	117.31%	100.00%	-
ROE	11.34%	5.59%	9.98%	11.92%	13.07%	16.43%	13.95%	-
YoY %	102.86%	-43.99%	-16.28%	-8.80%	-20.45%	17.78%	-	-
Horiz. %	81.29%	40.07%	71.54%	85.45%	93.69%	117.78%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Per Share
RPS	751.98	719.47	714.80	1,585.65	1,539.60	1,443.07	1,395.66	-33.71%
YoY %	4.52%	0.65%	-54.92%	2.99%	6.69%	3.40%	-	-
Horiz. %	53.88%	51.55%	51.22%	113.61%	110.31%	103.40%	100.00%	-
EPS	21.32	10.23	18.56	49.11	52.42	69.35	57.05	-48.02%
YoY %	108.41%	-44.88%	-62.21%	-6.31%	-24.41%	21.56%	-	-
Horiz. %	37.37%	17.93%	32.53%	86.08%	91.88%	121.56%	100.00%	-
DPS	16.01	14.37	15.94	35.00	35.00	55.00	44.99	-49.68%
YoY %	11.41%	-9.85%	-54.46%	0.00%	-36.36%	22.25%	-	-
Horiz. %	35.59%	31.94%	35.43%	77.80%	77.80%	122.25%	100.00%	-
NAPS	1.88	1.83	1.86	4.12	4.01	4.22	4.09	-40.35%
YoY %	2.73%	-1.61%	-54.85%	2.74%	-4.98%	3.18%	-	-
Horiz. %	45.97%	44.74%	45.48%	100.73%	98.04%	103.18%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Adjusted Per Share Value based on latest NOSH - 117,676
RPS	135.07	129.14	128.14	129.47	125.75	117.80	113.98	11.94%
YoY %	4.59%	0.78%	-1.03%	2.96%	6.75%	3.35%	-	-
Horiz. %	118.50%	113.30%	112.42%	113.59%	110.33%	103.35%	100.00%	-
EPS	3.83	1.84	3.33	4.01	4.28	5.66	4.66	-12.22%
YoY %	108.15%	-44.74%	-16.96%	-6.31%	-24.38%	21.46%	-	-
Horiz. %	82.19%	39.48%	71.46%	86.05%	91.85%	121.46%	100.00%	-
DPS	2.88	2.58	2.86	2.86	2.86	4.49	3.67	-14.88%
YoY %	11.63%	-9.79%	0.00%	0.00%	-36.30%	22.34%	-	-
Horiz. %	78.47%	70.30%	77.93%	77.93%	77.93%	122.34%	100.00%	-
NAPS	0.3377	0.3285	0.3334	0.3364	0.3275	0.3445	0.334	0.73%
YoY %	2.80%	-1.47%	-0.89%	2.72%	-4.93%	3.14%	-	-
Horiz. %	101.11%	98.35%	99.82%	100.72%	98.05%	103.14%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	-
Price	4.45	4.82	4.49	8.26	8.10	7.55	10.18	-
P/RPS	0.59	0.67	0.63	0.52	0.53	0.52	0.73	-13.19%
YoY %	-11.94%	6.35%	21.15%	-1.89%	1.92%	-28.77%	-	-
Horiz. %	80.82%	91.78%	86.30%	71.23%	72.60%	71.23%	100.00%	-
P/EPS	20.87	47.14	24.19	16.82	15.45	10.89	17.84	10.99%
YoY %	-55.73%	94.87%	43.82%	8.87%	41.87%	-38.96%	-	-
Horiz. %	116.98%	264.24%	135.59%	94.28%	86.60%	61.04%	100.00%	-
EY	4.79	2.12	4.13	5.95	6.47	9.19	5.60	-9.86%
YoY %	125.94%	-48.67%	-30.59%	-8.04%	-29.60%	64.11%	-	-
Horiz. %	85.54%	37.86%	73.75%	106.25%	115.54%	164.11%	100.00%	-
DY	3.60	2.98	3.55	4.24	4.32	7.28	4.42	-12.75%
YoY %	20.81%	-16.06%	-16.27%	-1.85%	-40.66%	64.71%	-	-
Horiz. %	81.45%	67.42%	80.32%	95.93%	97.74%	164.71%	100.00%	-
P/NAPS	2.37	2.63	2.41	2.00	2.02	1.79	2.49	-3.23%
YoY %	-9.89%	9.13%	20.50%	-0.99%	12.85%	-28.11%	-	-
Horiz. %	95.18%	105.62%	96.79%	80.32%	81.12%	71.89%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Announcement Date
Date	24/02/14	19/11/13	16/08/13	15/05/13	18/02/13	06/11/12	08/08/12	-
Price	4.29	4.72	4.66	9.26	7.80	8.25	8.83	-
P/RPS	0.57	0.66	0.65	0.58	0.51	0.57	0.63	-6.43%
YoY %	-13.64%	1.54%	12.07%	13.73%	-10.53%	-9.52%	-	-
Horiz. %	90.48%	104.76%	103.17%	92.06%	80.95%	90.48%	100.00%	-
P/EPS	20.12	46.16	25.11	18.85	14.88	11.90	15.48	19.04%
YoY %	-56.41%	83.83%	33.21%	26.68%	25.04%	-23.13%	-	-
Horiz. %	129.97%	298.19%	162.21%	121.77%	96.12%	76.87%	100.00%	-
EY	4.97	2.17	3.98	5.30	6.72	8.41	6.46	-15.99%
YoY %	129.03%	-45.48%	-24.91%	-21.13%	-20.10%	30.19%	-	-
Horiz. %	76.93%	33.59%	61.61%	82.04%	104.02%	130.19%	100.00%	-
DY	3.73	3.04	3.42	3.78	4.49	6.67	5.09	-18.67%
YoY %	22.70%	-11.11%	-9.52%	-15.81%	-32.68%	31.04%	-	-
Horiz. %	73.28%	59.72%	67.19%	74.26%	88.21%	131.04%	100.00%	-
P/NAPS	2.28	2.58	2.51	2.25	1.95	1.95	2.16	3.66%
YoY %	-11.63%	2.79%	11.56%	15.38%	0.00%	-9.72%	-	-
Horiz. %	105.56%	119.44%	116.20%	104.17%	90.28%	90.28%	100.00%	-

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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